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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 492 660.00 | 404 415.00 | 88 245.00 | 492 660.00 |
AL Advances and down payments on intangible assets. | 1 901.00 | | 1 901.00 | 1 901.00 |
AN Land | 83 096.00 | 23 177.00 | 59 919.00 | 83 096.00 |
AP Buildings | 1 080 382.00 | 294 355.00 | 786 027.00 | 1 080 382.00 |
AR Technical installations, industrial equipment and tools | 11 750 344.00 | 8 932 284.00 | 2 818 059.00 | 11 750 344.00 |
AT Other tangible assets | 1 609 646.00 | 1 291 491.00 | 318 155.00 | 1 609 646.00 |
AV Fixed assets in progress | 112 542.00 | | 112 542.00 | 112 542.00 |
AX Advances and down payments | 16 474.00 | | 16 474.00 | 16 474.00 |
BH Other financial assets | 27 032.00 | | 27 032.00 | 27 032.00 |
BJ TOTAL (I) | 16 419 730.00 | 10 945 723.00 | 5 474 007.00 | 16 419 730.00 |
BL Raw materials, supplies | 3 421 494.00 | 397 277.00 | 3 024 217.00 | 3 421 494.00 |
BN Goods in progress | 730 923.00 | | 730 923.00 | 730 923.00 |
BR Intermediate and finished products | 221 243.00 | | 221 243.00 | 221 243.00 |
BT Goods | 228 791.00 | | 228 791.00 | 228 791.00 |
BV Advances and down payments on orders | 134 493.00 | | 134 493.00 | 134 493.00 |
BX Customers and related accounts | 7 264 142.00 | 117 471.00 | 7 146 671.00 | 7 264 142.00 |
BZ Other receivables | 426 473.00 | | 426 473.00 | 426 473.00 |
CD Marketable securities | 300 053.00 | | 300 053.00 | 300 053.00 |
CF Cash and cash equivalents | 4 254 012.00 | | 4 254 012.00 | 4 254 012.00 |
CH Prepaid expenses | 521 741.00 | | 521 741.00 | 521 741.00 |
CJ TOTAL (II) | 17 503 365.00 | 514 748.00 | 16 988 617.00 | 17 503 365.00 |
CN Currency translation adjustments (V) | 22 350.00 | | 22 350.00 | 22 350.00 |
CO Grand total (0 to V) | 33 945 445.00 | 11 460 471.00 | 22 484 974.00 | 33 945 445.00 |
CU Other investments | 1 245 653.00 | | 1 245 653.00 | 1 245 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 223 318.00 | 2 223 318.00 | | 2 223 318.00 |
DD Legal reserve (1) | 228 800.00 | 228 800.00 | | 228 800.00 |
DE Statutory or contractual reserves | 4 173 281.00 | 4 074 477.00 | | 4 173 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -226 375.00 | 388 802.00 | | -226 375.00 |
DJ Investment subsidies | 8 079.00 | 12 291.00 | | 8 079.00 |
DK Regulated provisions | 1 780 467.00 | 1 570 414.00 | | 1 780 467.00 |
DL TOTAL (I) | 8 187 569.00 | 8 498 102.00 | | 8 187 569.00 |
DP Provisions for Risks | 196 806.00 | 226 556.00 | | 196 806.00 |
DR TOTAL (IV) | 196 806.00 | 226 555.00 | | 196 806.00 |
DU Loans and Debts from Credit Institutions (3) | 5 726 993.00 | 3 800 705.00 | | 5 726 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 662 909.00 | 385 907.00 | | 662 909.00 |
DW Advances and down payments received on current orders | 83 732.00 | 73 213.00 | | 83 732.00 |
DX Trade payables and related accounts | 5 553 915.00 | 4 916 565.00 | | 5 553 915.00 |
DY Tax and social security liabilities | 1 844 456.00 | 2 462 983.00 | | 1 844 456.00 |
DZ Fixed asset liabilities and related accounts | 40 903.00 | 424 555.00 | | 40 903.00 |
EA Other liabilities | 187 690.00 | 454 140.00 | | 187 690.00 |
EC TOTAL (IV) | 14 100 599.00 | 12 518 069.00 | | 14 100 599.00 |
EE Grand total (I to V) | 22 484 974.00 | 21 242 727.00 | | 22 484 974.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 687 120.00 | 20 105.00 | 1 707 225.00 | 1 687 120.00 |
FD Production sold - goods | 26 414 808.00 | 424 150.00 | 26 838 958.00 | 26 414 808.00 |
FG Production sold - services | 130 112.00 | 22 999.00 | 153 110.00 | 130 112.00 |
FJ Net sales | 28 232 039.00 | 467 254.00 | 28 699 293.00 | 28 232 039.00 |
FM Inventory production | | | -367 755.00 | |
FN Capitalized production | | | 13 221.00 | |
FO Operating subsidies | | | 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 007.00 | |
FQ Other income | | | 16 624.00 | |
FR Total operating income (I) | | | 28 462 772.00 | |
FS Purchases of goods (including customs duties) | | | 1 073 280.00 | |
FT Inventory change (goods) | | | 53 013.00 | |
FU Purchases of raw materials and other supplies | | | 13 385 636.00 | |
FV Inventory change (raw materials and supplies) | | | 567 565.00 | |
FW Other purchases and external expenses | | | 5 773 344.00 | |
FX Taxes, duties, and similar payments | | | 467 980.00 | |
FY Salaries and Wages | | | 4 482 961.00 | |
FZ Social Security Contributions | | | 1 851 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 702 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 963.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 697.00 | |
GE Other Expenses | | | 18 566.00 | |
GF Total Operating Expenses (II) | | | 28 417 757.00 | |
GG - OPERATING RESULT (I - II) | | | 45 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 322.00 | |
GP Total financial income (V) | | | 322.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 204.00 | |
GR Interest and similar expenses | | | 41 758.00 | |
GU Total financial expenses (VI) | | | 44 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 907.00 | 16 712.00 | | 24 907.00 |
HB Exceptional income from capital transactions | 4 337.00 | 4 541.00 | | 4 337.00 |
HC Reversals of provisions and transfers of expenses | 123 606.00 | 119 956.00 | | 123 606.00 |
HD Total exceptional income (VII) | 152 850.00 | 141 209.00 | | 152 850.00 |
HE Exceptional expenses on management operations | 45 166.00 | 218 931.00 | | 45 166.00 |
HG Exceptional depreciation and provisions | 334 436.00 | 361 442.00 | | 334 436.00 |
HH Total exceptional expenses (VIII) | 379 602.00 | 580 373.00 | | 379 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226 751.00 | -439 163.00 | | -226 751.00 |
HK Income tax | | 93 647.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 615 945.00 | 38 836 950.00 | | 28 615 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 842 320.00 | 38 448 148.00 | | 28 842 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -226 375.00 | 388 802.00 | | -226 375.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 16 045 752.00 | | 494 583.00 | 16 045 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 272 685.00 | |
I4 DECREASES Grand Total | 66 107.00 | 54 498.00 | 16 419 730.00 | 66 107.00 |
IO DECREASES Total including other intangible assets | | 12 526.00 | 494 560.00 | |
IY DECREASES Total Tangible Fixed Assets | 66 107.00 | 41 973.00 | 14 652 485.00 | 66 107.00 |
KD ACQUISITIONS Total including other intangible assets | 491 185.00 | | 15 901.00 | 491 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 281 882.00 | | 478 682.00 | 14 281 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 272 685.00 | | | 1 272 685.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 296 769.00 | 703 452.00 | 54 498.00 | 10 296 769.00 |
PE DEPRECIATION Total including other intangible assets | 361 793.00 | 55 148.00 | 12 526.00 | 361 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 934 976.00 | 648 304.00 | 41 973.00 | 9 934 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 570 414.00 | 333 659.00 | 123 606.00 | 1 570 414.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 226 556.00 | 24 901.00 | 54 651.00 | 226 556.00 |
6N Inventories and work in progress | 396 546.00 | 731.00 | | 396 546.00 |
6T Receivables | 98 239.00 | 19 233.00 | | 98 239.00 |
7B Total provisions for depreciation | 494 785.00 | 19 963.00 | | 494 785.00 |
7C Grand total | 2 291 754.00 | 378 524.00 | 178 257.00 | 2 291 754.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 5 553 915.00 | 5 553 915.00 | | 5 553 915.00 |
8C Staff and Related Accounts | 591 655.00 | 591 655.00 | | 591 655.00 |
8D Social Security and Other Social Organizations | 602 007.00 | 602 007.00 | | 602 007.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 903.00 | 40 903.00 | | 40 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 690.00 | 187 690.00 | | 187 690.00 |
UT Other financial assets | 27 032.00 | | 27 032.00 | 27 032.00 |
UX Other trade receivables | 7 132 009.00 | 7 132 009.00 | | 7 132 009.00 |
UZ Social Security, other social security organizations | 22 125.00 | 22 125.00 | | 22 125.00 |
VA Doubtful or disputed receivables | 132 133.00 | 19 800.00 | 112 333.00 | 132 133.00 |
VB VAT | 266 742.00 | 266 742.00 | | 266 742.00 |
VH Loans with a maturity of more than one year at origin | 5 726 993.00 | 4 601 822.00 | 1 076 748.00 | 5 726 993.00 |
VI Group and Associates | 647 909.00 | 647 909.00 | | 647 909.00 |
VM Income taxes | 49 078.00 | 49 078.00 | | 49 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 225.00 | 40 225.00 | | 40 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 528.00 | 88 528.00 | | 88 528.00 |
VS Prepaid expenses | 521 741.00 | 520 686.00 | 1 055.00 | 521 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 239 387.00 | 8 098 968.00 | 140 419.00 | 8 239 387.00 |
VW VAT | 610 569.00 | 610 569.00 | | 610 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 016 866.00 | 12 891 695.00 | 1 076 748.00 | 14 016 866.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 150.00 | 153.00 | | 150.00 |
